EP
UTG icon

Eudaimonia Partners’s Reaves Utility Income Fund UTG Stock Holding History

Eudaimonia Partners’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,925
Closed -$131K – 1313
2021
Q1 		$131K Hold
3,925
– – 0.03% 419
2020
Q4 		$129K Hold
3,925
– – 0.03% 396
2020
Q3 		$123K Buy
+3,925
New +$123K 0.03% 368

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eudaimonia Partners's UTG Position: Q2 2021 in Review

Eudaimonia Partners sold out of Reaves Utility Income Fund (UTG) in Q2 2021, closing a stake of 3,925 shares — an estimated $131K sold.

Eudaimonia Partners first reported a position in UTG in Q3 2020 and held it in 3 quarters. The position peaked at $131K in Q1 2021. 137 funds tracked by Wall St. Rank hold UTG as of Q2 2021.

  • Eudaimonia Partners reported no remaining Reaves Utility Income Fund position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 3,925 Reaves Utility Income Fund shares in Q2 2021, an estimated $131K.
  • Eudaimonia Partners first reported a position in Reaves Utility Income Fund in Q3 2020 and held it in 3 quarters.
  • Eudaimonia Partners's Reaves Utility Income Fund position peaked at $131K in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.